China · Delayed Price · Currency is CNY SHE:300602 Statistics
Total Valuation
SHE:300602 has a market cap or net worth of CNY 19.14 billion. The enterprise value is 19.78 billion.
| Market Cap | 19.14B |
| Enterprise Value | 19.78B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300602 has 581.86 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 581.86M |
| Shares Outstanding | 581.86M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 54.19% |
| Owned by Institutions (%) | 5.42% |
| Float | 259.81M |
Valuation Ratios
The trailing PE ratio is 67.62 and the forward PE ratio is 47.00. SHE:300602's PEG ratio is 0.70.
| PE Ratio | 67.62 |
| Forward PE | 47.00 |
| PS Ratio | 3.39 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 205.08 |
| P/OCF Ratio | 31.54 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.88, with an EV/FCF ratio of 211.92.
| EV / Earnings | 70.91 |
| EV / Sales | 3.50 |
| EV / EBITDA | 40.88 |
| EV / EBIT | 76.99 |
| EV / FCF | 211.92 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.33 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 14.80 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | 687,838 |
| Profits Per Employee | 33,956 |
| Employee Count | 8,216 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, SHE:300602 has paid 26.08 million in taxes.
| Income Tax | 26.08M |
| Effective Tax Rate | 8.81% |
Stock Price Statistics
The stock price has increased by +127.99% in the last 52 weeks. The beta is -0.07, so SHE:300602's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +127.99% |
| 50-Day Moving Average | 29.48 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 37,689,355 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300602 had revenue of CNY 5.65 billion and earned 278.98 million in profits. Earnings per share was 0.49.
| Revenue | 5.65B |
| Gross Profit | 990.65M |
| Operating Income | 256.94M |
| Pretax Income | 296.05M |
| Net Income | 278.98M |
| EBITDA | 442.24M |
| EBIT | 256.94M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 851.90 million in cash and 1.38 billion in debt, giving a net cash position of -529.26 million or -0.91 per share.
| Cash & Cash Equivalents | 851.90M |
| Total Debt | 1.38B |
| Net Cash | -529.26M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 6.58 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 606.90 million and capital expenditures -513.55 million, giving a free cash flow of 93.35 million.
| Operating Cash Flow | 606.90M |
| Capital Expenditures | -513.55M |
| Free Cash Flow | 93.35M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 17.53%, with operating and profit margins of 4.55% and 4.94%.
| Gross Margin | 17.53% |
| Operating Margin | 4.55% |
| Pretax Margin | 5.24% |
| Profit Margin | 4.94% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 4.55% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 15.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.89% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 1.46% |
| FCF Yield | 0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 3, 2020. It was a forward split with a ratio of 1.5691689681.
| Last Split Date | Jun 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5691689681 |
Scores
SHE:300602 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |